6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
+17.64%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$746M
AUM Growth
+$73.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.41%
Holding
204
New
15
Increased
26
Reduced
15
Closed
23

Top Buys

1
PCG icon
PG&E
PCG
$34.2M
2
CVNA icon
Carvana
CVNA
$6.1M
3
SDRL
Seadrill Limited Common Stock
SDRL
$5.63M
4
KG
Kestrel Group, Ltd.
KG
$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
$5.38M

Top Sells

1
QURE icon
uniQure
QURE
$20M
2
TRVG
trivago
TRVG
$9.28M
3
PTE
PolarityTE, Inc. Common Stock
PTE
$9.19M
4
TRUE icon
TrueCar
TRUE
$8.65M
5
ADNT icon
Adient
ADNT
$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$375B
– –
0
– –
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XRT icon
153
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
BMTX
154
DELISTED
BM Technologies, Inc.
BMTX
– –
-200,000
Closed -$1.94M
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
USWSW
156
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-800,000
Closed -$480K
PTE
157
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-27,236
Closed -$9.19M
GRUB
158
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
AMCIU
159
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-200,000
Closed -$1.99M
TIF
160
DELISTED
Tiffany & Co.
TIF
– –
0
– –
SAMAU
161
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-300,000
Closed -$2.99M
AVEO
162
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-187,500
Closed -$3M
ACHN
163
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-1,000,000
Closed -$1.59M
CHAC.U
164
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-150,000
Closed -$1.51M
CMSSW
165
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$0 ﹤0.01%
87,500
+12,500
+17% –
HYACW
166
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-380,000
Closed -$312K
LTN.WS
167
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-200,000
Closed -$50K
LTN.RT
168
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-200,000
Closed -$76K
WMGIZ
169
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-169,532
Closed -$2K
NXEOW
170
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-1,050,000
Closed -$420K
WINR
171
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-20,000
Closed -$41K
BBCPW
172
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-1,234,606
Closed -$963K
SMSHW
173
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
– –
-700,000
Closed -$122K
DOTAW
174
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-85,200
Closed -$17K
SLNOW
175
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
– –
-602,443
Closed -$186K
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